Macquarie Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-940
| Closed | -$18K | – | 1695 |
|
|
2022
Q4 | $18K | Sell |
940
-1,432
| -60% | -$27.4K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $46K | Buy |
+2,372
| New | +$46K | ﹤0.01% | 1967 |
|
|
2022
Q2 | – | Sell |
-2,372
| Closed | -$44 | – | 2565 |
|
|
2022
Q1 | $44 | Hold |
2,372
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q4 | $54K | Hold |
2,372
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q3 | $44K | Buy |
+2,372
| New | +$44K | ﹤0.01% | 2262 |
|
|
2018
Q1 | – | Sell |
-3,652
| Closed | -$71K | – | 2153 |
|
|
2017
Q4 | $71K | Sell |
3,652
-5,815
| -61% | -$113K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $227K | Buy |
+9,467
| New | +$227K | ﹤0.01% | 1710 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$197K | – | 1567 |
|
|
2013
Q2 | $197K | Buy |
+8,000
| New | +$197K | ﹤0.01% | 1372 |
|